Millitec Food Systems Ltd
Manufacture of machinery for food, beverage and tobacco processing · Derby
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,325,332
Cash
£1,007,939
Turnover
—
Profit / loss
—
Current assets
£2,415,590
Creditors < 1 year
—
Equity
£2,325,332
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,325,332 | £3,320,014 | £3,420,713 | £2,366,577 | £1,714,782 | £1,515,255 | £1,955,898 | £1,759,876 | £1,607,863 | £1,301,387 | £1,035,986 | £662,241 | £377,578 | £247,030 | £100,020 | £19,891 | £26,451 | £25,315 |
| Equity | £2,325,332 | £3,320,014 | £3,420,713 | £2,366,577 | £1,714,782 | £1,515,255 | £1,955,898 | £1,759,876 | £1,607,863 | £1,301,387 | £1,035,986 | £662,241 | £377,578 | £247,030 | £100,020 | £19,891 | £26,451 | £25,315 |
| Assets | ||||||||||||||||||
| Fixed assets | £549,904 | £1,859,511 | £2,118,632 | £1,602,053 | — | — | — | — | — | — | — | — | — | — | — | £17,649 | £18,683 | £10,337 |
| Property, plant & equipment | £549,904 | £1,420,093 | £1,679,214 | £1,602,053 | £712,358 | £910,238 | £333,711 | £205,351 | £257,879 | £306,679 | £248,530 | £108,213 | £80,351 | £95,474 | £18,133 | £17,649 | £18,683 | £10,337 |
| Current assets | £2,415,590 | £1,991,711 | £2,338,654 | £2,522,010 | £1,462,446 | £1,427,640 | £2,114,727 | £2,181,062 | £1,903,003 | £1,522,152 | £1,325,122 | £807,334 | £491,938 | £541,384 | £275,943 | £181,270 | £180,683 | £156,514 |
| Cash at bank | £1,007,939 | £1,147,813 | £940,425 | £1,590,417 | £546,245 | £455,378 | £1,447,261 | £1,222,725 | £1,064,928 | £855,017 | £943,615 | £543,706 | £194,927 | £366,910 | £141,764 | £27,816 | £36,383 | £47,978 |
| Debtors | £1,004,893 | £690,726 | £1,105,637 | £665,873 | £662,984 | £748,368 | £469,154 | £625,047 | £555,282 | £531,089 | £261,141 | £197,298 | £127,194 | £111,558 | £108,280 | £111,016 | £127,383 | £90,407 |
| Stock | £402,758 | £153,172 | £292,592 | £265,720 | £253,217 | £223,894 | £198,312 | £333,290 | £282,793 | £136,046 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £460,517 | £407,293 | — | — | — | £481,753 | £230,325 | £179,000 | £371,555 | £194,056 | — | — | — |
| Creditors after one year | — | — | — | — | — | £209,912 | £23,075 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £118,397 | £122,051 | £176,588 | £143,596 | £132,673 | £152,194 | £62,172 | £37,373 | £48,997 | £61,550 | £53,185 | £22,981 | £15,711 | £18,273 | £0 | — | — | — |
| Net current assets | £1,893,825 | £1,582,554 | £1,778,763 | £1,292,495 | £1,201,675 | £967,123 | £1,707,434 | £1,600,549 | £1,409,235 | £1,071,638 | £843,369 | £577,009 | £312,938 | £169,829 | £81,887 | £2,242 | £7,768 | £14,978 |
| Assets less current liabilities | £2,443,729 | £3,442,065 | £3,897,395 | £2,894,548 | £1,914,033 | £1,877,361 | £2,041,145 | £1,805,900 | £1,667,114 | £1,378,317 | £1,091,899 | £685,222 | £393,289 | £265,303 | £100,020 | £19,891 | £26,451 | £25,315 |
| People | ||||||||||||||||||
| Average employees | 26 | 28 | 23 | 23 | 22 | 18 | 16 | 17 | 17 | 13 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-05-01
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OutstandingFloating · created 2020-01-08
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Outstanding